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v3.22.1

Prepaids and Other Current Assets (Notes) | 3 Months Ended
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Mar. 31, 2022
Prepaid Expense and Other Assets [Abstract] |
Prepaids, other current assets and other noncurrent assets [Text Block] | Prepaid Expenses and Other Current Assets and Other Assets Prepaid expenses and other current assets consist of the following (in thousands):
|  | As of
|  | March 31, 2022 |  | December 31, 2021
Other prepaid expenses and receivables |  | $ | 29,647 |  |  | $ | 14,763 |
Deferred costs |  | 9,795 |  |  | 12,746 |
Prepaid insurance and property taxes |  | 19,716 |  |  | 6,310 |
VAT/GST receivable |  | 3,981 |  |  | 4,156 |
Deferred tax charge |  | 4,241 |  |  | 4,241 |
Foreign exchange contracts |  | 7,629 |  |  | 1,061 |
Deposits |  | 1,345 |  |  | 1,343 |
Other |  | 3,919 |  |  | 2,227 |
|  | $ | 80,273 |  |  | $ | 46,847 |
Other assets consist of the following (in thousands):
|  | As of
|  | March 31, 2022 |  | December 31, 2021
Pump lease receivables |  | $ | 27,336 |  |  | $ | 25,941 |
Spare parts |  | 32,031 |  |  | 28,538 |
Equity method investments |  | 3,209 |  |  | 3,238 |
Deferred debt issuance costs |  | 6,496 |  |  | 2,827 |
Finance lease right-of-use assets |  | 2,545 |  |  | 2,673 |
Interest rate contracts |  | 28,570 |  |  | — |
Foreign exchange contracts |  | 115 |  |  | — |
Other |  | 4,315 |  |  | 526 |
|  | $ | 104,617 |  |  | $ | 63,743 |

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- Definition Prepaids, other current assets and other noncurrent assets + References No definition available. + Details
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Namespace Prefix: | icui_
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- References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration